Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
26,320 GBP2020-12-31
5,353 GBP2019-12-31
Debtors
409,182 GBP2020-12-31
349,764 GBP2019-12-31
Cash at bank and in hand
160,324 GBP2020-12-31
Current Assets
569,506 GBP2020-12-31
349,764 GBP2019-12-31
Creditors
Current
347,225 GBP2020-12-31
279,431 GBP2019-12-31
Net Current Assets/Liabilities
222,281 GBP2020-12-31
70,333 GBP2019-12-31
Total Assets Less Current Liabilities
248,601 GBP2020-12-31
75,686 GBP2019-12-31
Net Assets/Liabilities
7,925 GBP2020-12-31
3,054 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
7,725 GBP2020-12-31
2,854 GBP2019-12-31
Equity
7,925 GBP2020-12-31
3,054 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,624 GBP2020-12-31
88,607 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,304 GBP2020-12-31
83,254 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
26,320 GBP2020-12-31
5,353 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,330 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,844 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,486 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,160 GBP2020-12-31
55,561 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
342,022 GBP2020-12-31
294,203 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
409,182 GBP2020-12-31
349,764 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
39,812 GBP2020-12-31
67,830 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,989 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,695 GBP2020-12-31
16,609 GBP2019-12-31
Other Taxation & Social Security Payable
Current
252,466 GBP2020-12-31
180,799 GBP2019-12-31
Other Creditors
Current
33,263 GBP2020-12-31
14,193 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
225,559 GBP2020-12-31
71,925 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,117 GBP2020-12-31
Between one and five year, hire purchase agreements
6,300 GBP2020-12-31
hire purchase agreements
7,766 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,668 GBP2019-12-31
Bank Borrowings
Secured
265,371 GBP2020-12-31
89,565 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2020-12-31
707 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2020-12-31
Class 2 ordinary share
70 shares2020-12-31
Class 3 ordinary share
25 shares2020-12-31